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Trade

sell - AI16Z

Status
loss
2025-05-31 08:58:35
1 minute
PNL
-1.07
Entry: 0.214
Last: 0.21630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1541
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001566473539
Details
  1. score: 1.32
  2. 1H: ema9 - 0.208645
  3. 1H: ema21 - 0.21578
  4. 1H: ema50 - 0.237374
  5. 1H: ema100 - 0.259819
  6. 1H: price_ema9_diff - 0.0256655
  7. 1H: ema9_ema21_diff - -0.0330704
  8. 1H: ema21_ema50_diff - -0.0909698
  9. 1H: price_ema100_diff - -0.176352
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438108
  13. 1H: kc_percentage - 0.465013
  14. 1H: kc_width_percentage - 0.133688
    15. ¸
  15. 15m: ema9 - 0.208561
  16. 15m: ema21 - 0.207343
  17. 15m: ema50 - 0.209089
  18. 15m: ema100 - 0.216518
  19. 15m: price_ema9_diff - 0.0260779
  20. 15m: ema9_ema21_diff - 0.00587192
  21. 15m: ema21_ema50_diff - -0.00835037
  22. 15m: price_ema100_diff - -0.0116333
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635386
  26. 15m: kc_percentage - 1.04403
  27. 15m: kc_width_percentage - 0.0567445
    28. ¸
  28. 5m: ema9 - 0.210532
  29. 5m: ema21 - 0.208641
  30. 5m: ema50 - 0.207434
  31. 5m: ema100 - 0.206408
  32. 5m: price_ema9_diff - 0.016472
  33. 5m: ema9_ema21_diff - 0.00906017
  34. 5m: ema21_ema50_diff - 0.00582117
  35. 5m: price_ema100_diff - 0.0367798
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.741372
  39. 5m: kc_percentage - 1.31639
  40. 5m: kc_width_percentage - 0.0301661
    41. ¸

Short Trade on AI16Z

The 31 May 2025 at 08:58:35

With 728.6 AI16Z at 0.214$ per unit.

Take profit at 0.2105 (1.6 %) and Stop Loss at 0.2163 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 08:54:19 0.983 -100 1
ARC 2025-05-31 08:52:40 0.9762 -100 2
ONDO 2025-05-31 08:55:39 0.9807 -100 1
BRETT 2025-05-31 09:00:58 0.9759 -100 2
TIA 2025-05-31 08:55:12 0.9783 -100 1
KAS 2025-05-31 08:55:55 0.9769 -100 1
SUI 2025-05-31 08:58:36 0.973 -100 2
RENDER 2025-05-31 08:45:22 0.9721 -100 1
FET 2025-05-31 09:02:51 0.9714 -100 1
TON 2025-05-31 08:54:27 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:58:35		 31 May 2025
09:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.214 0.2163 0.2105 1.5 0.2416
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.214
  • Stop Loss: 0.2163
  • Take Profit: 0.2105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.214 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.214 - 0.2105 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
728.6 100 3405 7.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.214 = 744.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2163

Avec un position size USD de 744.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 744.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -1.07 -2.0560747663551

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2105
            [entry_price] => 0.214
            [stop_loss] => 0.21745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)